How To Fix TPM_TRAC1019 - Derived account for account symbol &1 is masked

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 019

• Message text: Derived account for account symbol &1 is masked

What causes this issue?

The derived G/L account in account assignment determination for account
symbol &V1& is masked (wildcard).
In account assignment determination, a wildcard has been defined in the
chart of accounts &V2& for account symbol &V1&, account assignment
reference &V3& and currency &V4&. A wildcard is only permitted if the
account symbol is assigned to posting category 'Bank posting in payment
currency'.
Account symbol &V1& has a different posting category.

System Response

The activity is terminated.

How to fix this error?

Assign a G/L account to account symbol&V1& . When posting to customer
accounts (Posting category: 'Subledger posting in payment currency') you
do not need to assign an account. In this case, the posting is made to
the customer reconciliation account.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.